Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,195 GBP2021-12-31
6,201 GBP2020-12-31
Investment Property
7,206,728 GBP2021-12-31
7,206,728 GBP2020-12-31
Fixed Assets
7,207,923 GBP2021-12-31
7,212,929 GBP2020-12-31
Debtors
49,842 GBP2021-12-31
103,101 GBP2020-12-31
Cash at bank and in hand
106,998 GBP2021-12-31
115,101 GBP2020-12-31
Current Assets
156,840 GBP2021-12-31
218,202 GBP2020-12-31
Creditors
Current
1,378,163 GBP2021-12-31
369,910 GBP2020-12-31
Net Current Assets/Liabilities
-1,221,323 GBP2021-12-31
-151,708 GBP2020-12-31
Total Assets Less Current Liabilities
5,986,600 GBP2021-12-31
7,061,221 GBP2020-12-31
Net Assets/Liabilities
1,388,081 GBP2021-12-31
1,226,229 GBP2020-12-31
Equity
Called up share capital
1,000,001 GBP2021-12-31
1,000,001 GBP2020-12-31
Retained earnings (accumulated losses)
388,080 GBP2021-12-31
226,228 GBP2020-12-31
Equity
1,388,081 GBP2021-12-31
1,226,229 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,579 GBP2021-12-31
14,829 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,384 GBP2021-12-31
8,628 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,275 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
1,195 GBP2021-12-31
6,201 GBP2020-12-31
Investment Property - Fair Value Model
7,206,728 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
640 GBP2021-12-31
54,792 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
49,202 GBP2021-12-31
48,309 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
49,842 GBP2021-12-31
103,101 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,156,879 GBP2021-12-31
114,989 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25 GBP2021-12-31
26,923 GBP2020-12-31
Other Taxation & Social Security Payable
Current
53,937 GBP2021-12-31
30,764 GBP2020-12-31
Other Creditors
Current
167,322 GBP2021-12-31
197,234 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,520,994 GBP2021-12-31
3,686,280 GBP2020-12-31
Other Creditors
Non-current
2,013,558 GBP2021-12-31
2,095,562 GBP2020-12-31
Bank Borrowings
Secured
3,677,873 GBP2021-12-31
3,801,269 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,001 shares2021-12-31